# Portfolio overlap — SCEC vs SCHQ Comparing **STERLING CAPITAL ENHANCED CORE BOND ETF** (2026-03-31) and **Schwab Long-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 4 - STERLING CAPITAL ENHANCED CORE BOND ETF covered by Schwab Long-Term U.S. Treasury ETF: 0.04845416850308537680046345069 - Schwab Long-Term U.S. Treasury ETF covered by STERLING CAPITAL ENHANCED CORE BOND ETF: 0.04845416850308537680046345069 ## STERLING CAPITAL ENHANCED CORE BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033349 | ✓ | | US TREASURY N/B | 0.025469 | ✓ | | U.S. Treasury Notes | 0.023763 | | | Freddie Mac Pool Pool # SD0739 | 0.017632 | | | US TREASURY N/B | 0.017606 | ✓ | | US TREASURY N/B | 0.017265 | ✓ | | UMBS, 30 Year | 0.016666 | | | Freddie Mac REMICS 3.5%, Due 05/15/2040 | 0.016422 | | | Fannie Mae Pool Pool # FM8686 | 0.015511 | | | FN FS9801 | 0.014561 | | | Fannie Mae Pool Pool # FA0642 | 0.014417 | | | US ULTRA BOND CBT Sep25 | 0.013913 | | | Freddie Mac Pool Pool # QX0510 | 0.013043 | | | Freddie Mac Pool Pool # SL0704 | 0.012762 | | | Freddie Mac Pool Pool # SD6920 | 0.012120 | | | FNMA POOL CB8755 FN 06/54 FIXED 6 | 0.011327 | | | Freddie Mac Pool Pool # SL0715 | 0.011263 | | | BMARK 2024-V9 A3 5.6019% 08-15-57 | 0.011192 | | | Freddie Mac Pool Pool # SL0448 | 0.010826 | | | Fannie Mae Pool Pool # CB6081 | 0.010612 | | | Uniform Mortgage-Backed Securities | 0.009931 | | | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.009132 | | | BANK5 2023-5YR3 AS | 0.009047 | | | Freddie Mac Pool Pool # SL1522 | 0.009039 | | | Barings Equipment Finance LLC, Series 2025-A, Class A3 | 0.008983 | | | WFCM 2025-5C7 A3 | 0.008907 | | | LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.008288 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.007963 | | | BANK5, Series 2025-5YR18, Class A3 | 0.007671 | | | Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 0.007410 | | | Freddie Mac Pool Pool # SL0797 | 0.007349 | | | Freddie Mac REMICS 4.5%, Due 09/25/2052 | 0.007321 | | | Fannie Mae Pool Pool # FA0202 | 0.007287 | | | BMARK 2023-V3 A3 | 0.007224 | | | BMO 2023-5C1 A3 | 0.007203 | | | BANK5 2023-5YR4 A3 | 0.007132 | | | Progress Residential Trust, Series 2025-SFR1, Class A | 0.006716 | | | Barings CLO Ltd., Series 2021-3A, Class AR | 0.006637 | | | Freddie Mac Pool Pool # SL0769 | 0.006459 | | | BANK5 2024-5YR6 AS | 0.006057 | | | BMARK 2024-V5 A3 | 0.006013 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 0.006003 | | | SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.005934 | | | BMO Mortgage Trust | 0.005801 | | | BANK5, Series 2025-5YR19, Class A3 | 0.005736 | | | VDC 2025-1A A2 | 0.005694 | | | STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0.005549 | | | AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 0.005298 | | | Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 | 0.005293 | | | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.005234 | | ## Schwab Long-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.023092 | | | US TREASURY N/B | 0.023075 | | | US TREASURY N/B | 0.022638 | | | US TREASURY N/B | 0.022605 | | | US TREASURY N/B | 0.022604 | | | US TREASURY N/B | 0.022149 | | | US TREASURY N/B | 0.022047 | | | US TREASURY N/B | 0.021234 | ✓ | | US TREASURY N/B | 0.021233 | | | US TREASURY N/B | 0.018977 | | | US TREASURY N/B | 0.016820 | | | US TREASURY N/B | 0.016086 | | | US TREASURY N/B | 0.015937 | | | US TREASURY N/B | 0.015667 | | | US TREASURY N/B | 0.015612 | | | US TREASURY N/B | 0.014860 | | | US TREASURY N/B | 0.014618 | | | US TREASURY N/B | 0.014433 | | | US TREASURY N/B | 0.014377 | | | US TREASURY N/B | 0.014325 | | | US TREASURY N/B | 0.014254 | | | US TREASURY N/B | 0.014164 | | | US TREASURY N/B | 0.014142 | | | US TREASURY N/B | 0.014101 | | | US TREASURY N/B | 0.013996 | | | US TREASURY N/B | 0.013956 | | | US TREASURY N/B | 0.013918 | | | US TREASURY N/B | 0.013840 | | | US TREASURY N/B | 0.013789 | | | US TREASURY N/B | 0.013619 | | | US TREASURY N/B | 0.013088 | | | US TREASURY N/B | 0.013041 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012119 | | | US TREASURY N/B | 0.012083 | | | US TREASURY N/B | 0.012009 | | | US TREASURY N/B | 0.011901 | | | US TREASURY N/B | 0.011880 | | | US TREASURY N/B | 0.011830 | | | US TREASURY N/B | 0.011779 | | | US TREASURY N/B | 0.011764 | | | US TREASURY N/B | 0.011662 | ✓ | | US TREASURY N/B | 0.011595 | | | US TREASURY N/B | 0.011308 | ✓ | | US TREASURY N/B | 0.011120 | | | US TREASURY N/B | 0.011040 | | | US TREASURY N/B | 0.010814 | | | US TREASURY N/B | 0.010466 | | | US TREASURY N/B | 0.010157 | | | US TREASURY N/B | 0.010075 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008278` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050061` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _